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Pultegroup
PHM

Overview Fund Activity

950 hedge funds and large institutions have $18.7B invested in Pultegroup in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 319 increasing their positions, 380 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
-25
Holders Change %
-2.56%
% of All Funds
12.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
124
Increased
319
Reduced
380
Closed
127
Calls
$151M
Puts
$183M
Net Calls
-$32.4M
Net Calls Change
+$36.9M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$259M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$120M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$358M
4
A
AustralianSuper
Australia
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$794M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$48.7M
2
State Street
State Street
Massachusetts
$1.03B
3
Amundi
Amundi
France
$97.2M
4
Millennium Management
Millennium Management
New York
$7.69M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
976
180 Wealth Advisors
Washington
– -$2.88M -26,420 Closed
FSCM
977
First Sabrepoint Capital Management
Texas
– -$2.72M -25,000 Closed
Tudor Investment Corp
978
Tudor Investment Corp
Connecticut
– -$2.62M -24,033 Closed
BHCM
979
Brevan Howard Capital Management
Jersey
– -$2.49M -22,873 Closed
MAMU
980
Myriad Asset Management US
Florida
– -$2.29M -21,064 Closed
LAM
981
LECAP Asset Management
United Kingdom
– -$2.26M -20,728 Closed
AWA
982
Arete Wealth Advisors
Illinois
– -$1.8M -16,549 Closed
EC
983
Estate Counselors
Wisconsin
– -$1.6M -14,690 Closed
QIM
984
Quantitative Investment Management
Virginia
– -$1.57M -14,394 Closed
FAIM
985
Financial Advocates Investment Management
Washington
– -$1.51M -13,859 Closed
APWM
986
Argonautica Private Wealth Management
Massachusetts
– -$1.5M -13,729 Closed
LAM
987
L2 Asset Management
Massachusetts
– -$1.49M -13,702 Closed
JWM
988
Jupiter Wealth Management
Colorado
– -$1.41M -12,902 Closed
FC
989
FORA Capital
Florida
– -$1.3M -11,983 Closed
ET
990
Entropy Technologies
New York
– -$1.3M -11,924 Closed
SM
991
Sciencast Management
New Jersey
– -$1.22M -11,194 Closed
QC
992
Quadrature Capital
United Kingdom
– -$1.16M -10,693 Closed
VF
993
Virtu Financial
New York
– -$1.16M -10,651 Closed
GI
994
GLOBALT Investments
Georgia
– -$1.08M -9,894 Closed
CIM
995
Contravisory Investment Management
Massachusetts
– -$1.01M -9,236 Closed
GCM
996
Graham Capital Management
Connecticut
– -$958K -8,796 Closed
VEA
997
Virtus ETF Advisers
New York
– -$936K -8,599 Closed
SMC
998
Smith, Moore & Co
Missouri
– -$928K -8,519 Closed
Two Sigma Advisers
999
Two Sigma Advisers
New York
– -$915K -8,400 Closed
TSS
1000
Two Sigma Securities
New York
– -$913K -8,387 Closed
38 39
40
41 42